II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1 +$4.56M
2 +$4.36M
3 +$3.84M
4
TPL icon
Texas Pacific Land
TPL
+$3.31M
5
POOL icon
Pool Corp
POOL
+$3.1M

Top Sells

1 +$8.2M
2 +$4.5M
3 +$3.65M
4
ANET icon
Arista Networks
ANET
+$3.6M
5
MNST icon
Monster Beverage
MNST
+$3.22M

Sector Composition

1 Technology 20.59%
2 Industrials 19.75%
3 Financials 10.65%
4 Real Estate 8.28%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASTS icon
801
AST SpaceMobile
ASTS
$23.4B
$304K 0.03%
+4,183
E icon
802
ENI
E
$78.1B
$302K 0.03%
7,961
+493
BHP icon
803
BHP
BHP
$197B
$301K 0.03%
4,985
+68
RISN icon
804
Inspire Capital Appreciation ETF
RISN
$85.3M
$283K 0.03%
9,741
-6,789
PNR icon
805
Pentair
PNR
$14.5B
$275K 0.02%
2,637
+201
INMD icon
806
InMode
INMD
$919M
$268K 0.02%
18,255
+1,917
EQNR icon
807
Equinor
EQNR
$93.8B
$264K 0.02%
11,154
+1,350
NFG icon
808
National Fuel Gas
NFG
$8.2B
$263K 0.02%
3,291
-3,886
SU icon
809
Suncor Energy
SU
$74.2B
$258K 0.02%
5,824
+178
ICL icon
810
ICL Group
ICL
$6.71B
$256K 0.02%
44,686
+8,318
STM icon
811
STMicroelectronics
STM
$39.4B
$254K 0.02%
9,773
+1,512
CPAY icon
812
Corpay
CPAY
$21.8B
$253K 0.02%
+841
DXCM icon
813
DexCom
DXCM
$24.2B
$250K 0.02%
3,769
+630
SNN icon
814
Smith & Nephew
SNN
$14B
$249K 0.02%
7,588
-201
AFL icon
815
Aflac
AFL
$59.7B
$246K 0.02%
2,228
-201
ADM icon
816
Archer Daniels Midland
ADM
$33.7B
$244K 0.02%
+4,252
PLTR icon
817
Palantir
PLTR
$349B
$237K 0.02%
1,334
-270
NICE icon
818
Nice
NICE
$6.31B
$223K 0.02%
1,976
+491
RMD icon
819
ResMed
RMD
$32.2B
$217K 0.02%
902
+66
HTO
820
H2O America
HTO
$2.48B
$207K 0.02%
4,217
-5,385
TTD icon
821
Trade Desk
TTD
$10.9B
$189K 0.02%
+4,973
SPNT icon
822
SiriusPoint
SPNT
$2.75B
$185K 0.02%
+8,445
XIFR
823
XPLR Infrastructure LP
XIFR
$934M
$181K 0.02%
+18,139
GSAT icon
824
Globalstar
GSAT
$10.3B
$168K 0.02%
+2,753
WBS icon
825
Webster Financial
WBS
$11.6B
$162K 0.01%
2,574
-14,529